Fuller, Smith & Turner PLC: Transaction in Own Shares
Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in Own Shares
17-March-2020 / 09:20 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Fuller, Smith & Turner P.L.C. ("the Company")
Transaction in own securities
The Company announces that it purchased the following number of its A ordinary shares of 40p each on the London Stock Exchange through Numis Securities Ltd as part of its buyback programme announced on 5th March 2020.
Date of Purchase
16 March 2020
Number of A ordinary shares of 40p each
6,000
Highest price paid per share
660.000
Lowest price paid per share
610.000
Volume weighted average price paid per share
645.4097
The Company intends to hold these shares in Treasury.
Following the purchase of the said shares Fuller's listed issued share capital consists of 33,619,834 'A' ordinary shares of £0.40 each. Of this total, 1,280,061'A' ordinary shares are held in treasury. Therefore, the total number of listed voting rights in Fullers is 32,339,773 This number may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in Fullers, under the FSA's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) no 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Séverine Béquin
Company Secretary
020 8996 2073
SCHEDULE OF PURCHASES:
Shares Purchased: 'A' ordinary shares of 40p each
Date of Purchases: 16 March 2020
Investment firm: Numis Securities Ltd
Aggregate information
Volume-weighted average price, pence
Aggregated volume
645.4097
6,000
Individual Transactions:
Number of shares
purchased
Transaction price
(per share)
Time of transaction
Execution venue
3000
660
10:46:17
XLON
299
660
10:49:13
XLON
361
630
11:01:07
XLON
870
620
12:02:15
XLON
370
630
13:06:12
XLON
48
610
14:24:20
XLON
316
610
14:37:19
XLON
105
612
15:40:23
XLON
631
648
15:54:14
XLON
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ISIN: GB00B1YPC344 Category Code: POS TIDM: FSTA OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 52801 EQS News ID: 999167
End of Announcement EQS News Service